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| Name: |
Curbstone Financial Management Corp |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03104 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRN |
Spdr Barclays Investment Gr... |
1 |
- |
$30.78 |
$18,551,000 |
601,712 |
4.01% |
561,000 |
13,600 |
0.767 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$80.40 |
$14,957,000 |
183,677 |
3.23% |
1,175,000 |
700 |
0.145 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$481.04 |
$14,344,000 |
29,840 |
3.1% |
1,441,000 |
300 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.69 |
$9,637,000 |
119,522 |
2.08% |
1,308,000 |
10,120 |
0.04 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.59 |
$9,043,000 |
183,642 |
1.95% |
413,000 |
960 |
0.013 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.36 |
$8,368,000 |
103,934 |
1.81% |
156,000 |
2,900 |
0.012 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$166.73 |
$6,700,000 |
39,557 |
1.45% |
598,000 |
890 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$62.05 |
$5,499,000 |
88,600 |
1.19% |
739,000 |
4,200 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.95 |
$4,013,000 |
80,410 |
0.87% |
-39,000 |
200 |
0.002 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$2,670,000 |
27,372 |
0.58% |
402,000 |
418 |
0.002 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.89 |
$2,438,000 |
30,032 |
0.53% |
249,000 |
100 |
0.006 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$525.96 |
$2,320,000 |
4,412 |
0.5% |
1,560,000 |
2,820 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.32 |
$2,243,000 |
48,750 |
0.48% |
87,000 |
2,500 |
0.032 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.38 |
$1,713,000 |
61,723 |
0.37% |
-22,000 |
1,450 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$523.30 |
$1,646,000 |
3,147 |
0.36% |
174,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
79 |
- |
$60.60 |
$1,605,000 |
27,750 |
0.35% |
66,000 |
200 |
0.028 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
82 |
- |
$75.42 |
$1,454,000 |
22,752 |
0.31% |
77,000 |
86 |
0.001 |
Electric Utilities |
|
|
BMO |
Bank of Montreal (USA) |
84 |
- |
$94.50 |
$1,351,000 |
13,834 |
0.29% |
-8,000 |
100 |
0.002 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.71 |
$1,158,000 |
21,360 |
0.25% |
75,000 |
260 |
0.001 |
Drug Manufacturers - ... |
|
|
CSGS |
CSG Systems International Inc |
105 |
- |
$43.20 |
$1,075,000 |
20,850 |
0.23% |
-26,000 |
150 |
0.063 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$83.80 |
$983,000 |
11,370 |
0.21% |
36,000 |
650 |
0.003 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
109 |
- |
$35.78 |
$939,000 |
26,901 |
0.2% |
101,000 |
800 |
0.005 |
Meat Products |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$888,000 |
14,754 |
0.19% |
97,000 |
9,736 |
0.001 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
116 |
- |
$27.29 |
$867,000 |
16,250 |
0.19% |
165,000 |
1,850 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
118 |
- |
$54.04 |
$850,000 |
16,928 |
0.18% |
44,000 |
300 |
0.001 |
Food - Major Diversified |
|
|
GRMN |
Garmin Ltd |
150 |
- |
$169.91 |
$571,000 |
3,836 |
0.12% |
104,000 |
200 |
0.002 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
160 |
- |
$167.36 |
$530,000 |
2,774 |
0.11% |
109,000 |
200 |
0 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
161 |
- |
$50.22 |
$529,000 |
10,450 |
0.11% |
6,000 |
200 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
172 |
- |
$71.93 |
$456,000 |
6,520 |
0.1% |
-5,000 |
150 |
0 |
Food - Major Diversified |
|
